MUSI Dividend
American Century Multisector Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.34%
- Annual dividend
- $2.27
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $42.46
- Market cap
- $235M
Is MUSI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.34% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MUSI dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1647 | Monthly | ||
| $0.2062 | Monthly | ||
| $0.1789 | Monthly | ||
| $0.1644 | Monthly | ||
| $0.1722 | Monthly | ||
| $0.2046 | Monthly | ||
| $0.1891 | Monthly | ||
| $0.2031 | Irregular | ||
| $0.2367 | Monthly | ||
| $0.1855 | Monthly | ||
| $0.1963 | Monthly | ||
| $0.2328 | Monthly | ||
| $0.1934 | Monthly | ||
| $0.2056 | Monthly | ||
| $0.2269 | Monthly | ||
| $0.2075 | Monthly | ||
| $0.2295 | Monthly | ||
| $0.2049 | Monthly | ||
| $0.2065 | Monthly | ||
| $0.2098 | Monthly | ||
| $0.2491 | Monthly | ||
| $0.2085 | Monthly | ||
| $0.2302 | Monthly | ||
| $0.2593 | Monthly | ||
| $0.2078 | Monthly | ||
| $0.2344 | Monthly | ||
| $0.2055 | Irregular | ||
| $0.2134 | Monthly | ||
| $0.2246 | Monthly | ||
| $0.1768 | Monthly | ||
| $0.1907 | Monthly | ||
| $0.1927 | Monthly | ||
| $0.2065 | Monthly | ||
| $0.1916 | Monthly | ||
| $0.2241 | Monthly | ||
| $0.2078 | Monthly | ||
| $0.1959 | Monthly | ||
| $0.1734 | Monthly | ||
| $0.1815 | Monthly | ||
| $0.1961 | Monthly |
How much would MUSI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MUSI dividend income →MUSI appears in
Other financial services dividend ETFs
Closest to MUSI on yield.
- SMBSSchwab Strategic Trust - Schwab Mortgage-Backed Securities ETF5.35%
- NCLONushares ETF Trust - Nuveen AA-BBB CLO ETF5.34%
- JOJOATAC Credit Rotation ETF5.34%
- ABNDAmerican Century Multisector Income ETF5.33%
- JHCBJohn Hancock Corporate Bond ETF5.32%
- BISProShares - UltraShort Nasdaq Biotechnology5.37%
- EMBiShares J.P. Morgan USD Emerging Markets Bond ETF5.31%
- BONDPIMCO Active Bond Exchange-Traded Fund5.39%
Frequently asked questions
- Does MUSI pay a dividend?
- Yes. American Century Multisector Income ETF pays a monthly dividend, currently yielding 5.34% based on trailing twelve-month payments of $2.27 per share.
- How much does MUSI pay in dividends?
- $2.27 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MUSI ex-dividend date?
- No upcoming ex-dividend date is currently on record for MUSI. Dates appear here once the company declares them.